PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,519 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 60,983 Value ($000) $6,140 Avg Close — Range —
Q2 2025
Shares 28,201 Value ($000) $2,835 Avg Close — Range —
Q1 2025
Shares 37,526 Value ($000) $3,724 Avg Close — Range —
Q4 2024
Shares 45,147 Value ($000) $4,486 Avg Close — Range —
Q3 2024
Shares 28,832 Value ($000) $2,903 Avg Close — Range —
Q2 2024
Shares 7,182 Value ($000) $723 Avg Close — Range —